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The HSBC GF ICAV Global Gov Bond UCITS ETF provided its valuation data as of February 26, 2026. On this date, the fund had 24,642.00 shares in issue, with a Net Asset Value of GBP 253,548.28. The NAV per share was GBP 10.2893, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:34 |
| Category | Corporate updates |
| ID | 7112U |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26.02.26 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,548.28 |
10.2893 |
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